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MIM
MetLife Investment Management Portfolio holdings
AUM
$19.6B
1-Year Est. Return
32.64%
This Fund
S&P 500
This Quarter
Est. Return
+7.04%
1 Year Est. Return
+32.64%
3 Year Est. Return
+107.14%
5 Year Est. Return
+140.16%
10 Year Est. Return
–
AUM
$8.84B
AUM Growth
–
Cap. Flow
+$8.61B
Cap. Flow
% of AUM
97.4%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
2,221
New
2,220
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$266M |
| 2 |
Microsoft
MSFT
|
+$196M |
| 3 |
Amazon
AMZN
|
+$136M |
| 4 |
Meta Platforms (Facebook)
META
|
+$130M |
| 5 |
Johnson & Johnson
JNJ
|
+$116M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.06% |
| 2 | Technology | 16.26% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 11.39% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
MDU Resources
MDU
$4.31B
| $3.32M | 0.04% |
+324,978
| New | +$3.33M |
|
577
Old Republic International
ORI
$10.2B
| $3.32M | 0.04% |
+155,229
| New | +$3.17M |
|
578
Commerce Bancshares
CBSH
$8.47B
| $3.32M | 0.04% |
+87,786
| New | +$3.27M |
|
579
Post Holdings
POST
$3.56B
| $3.31M | 0.04% |
+63,924
| New | +$3.4M |
|
|
ILG
580
DELISTED
ILG, Inc Common Stock
ILG
| $3.31M | 0.04% |
+116,403
| New | +$3.36M |
|
|
JNPR
581
DELISTED
Juniper Networks
JNPR
| $3.31M | 0.04% |
+116,005
| New | +$3.13M |
|
582
Globus Medical
GMED
$11.4B
| $3.3M | 0.04% |
+80,353
| New | +$2.81M |
|
583
Cooper Companies
COO
$15B
| $3.3M | 0.04% |
+60,580
| New | +$3.54M |
|
584
Matador Resources
MTDR
$6.51B
| $3.3M | 0.04% |
+105,933
| New | +$2.91M |
|
585
Pool Corp
POOL
$7.32B
| $3.29M | 0.04% |
+25,414
| New | +$3.09M |
|
586
PVH
PVH
$3.91B
| $3.29M | 0.04% |
+23,956
| New | +$3.13M |
|
587
Iron Mountain
IRM
$36.4B
| $3.29M | 0.04% |
+87,078
| New | +$3.46M |
|
588
Ciena
CIEN
$54.9B
| $3.28M | 0.04% |
+156,916
| New | +$3.33M |
|
|
TIF
589
DELISTED
Tiffany & Co.
TIF
| $3.28M | 0.04% |
+31,590
| New | +$3.01M |
|
590
Watsco Inc
WSO
$13.2B
| $3.28M | 0.04% |
+19,307
| New | +$3.19M |
|
|
SIX
591
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.28M | 0.04% |
+49,301
| New | +$3.16M |
|
592
ATI
ATI
$31.3B
| $3.28M | 0.04% |
+135,874
| New | +$3.23M |
|
593
Charles River Laboratories
CRL
$13.5B
| $3.28M | 0.04% |
+29,967
| New | +$3.26M |
|
594
WaFd
WAFD
$2.82B
| $3.28M | 0.04% |
+95,750
| New | +$3.29M |
|
595
Webster Financial
WBS
$12.8B
| $3.27M | 0.04% |
+58,257
| New | +$3.19M |
|
|
NUVA
596
DELISTED
NuVasive, Inc.
NUVA
| $3.27M | 0.04% |
+55,937
| New | +$3.17M |
|
597
Fortune Brands Innovations
FBIN
$5.97B
| $3.26M | 0.04% |
+55,753
| New | +$3.17M |
|
|
CA
598
DELISTED
CA, Inc.
CA
| $3.23M | 0.04% |
+97,125
| New | +$3.22M |
|
|
CY
599
DELISTED
Cypress Semiconductor
CY
| $3.22M | 0.04% |
+211,113
| New | +$3.35M |
|
600
Valvoline
VVV
$4.21B
| $3.21M | 0.04% |
+128,203
| New | +$3.1M |
|
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MetLife Investment Management's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for MetLife Investment Management, which disclosed 2,221 positions worth $8.84B. Its ten largest holdings account for 16% of the portfolio.
Its largest position is Apple: 6,354,396 shares worth $269M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Technology and Healthcare.
- MetLife Investment Management's largest Q4 2017 buy was Apple: 6,354,396 shares worth $269M.
- MetLife Investment Management's ten largest holdings make up 16% of its $8.84B portfolio in Q4 2017.
- MetLife Investment Management disclosed 2,221 positions in Q4 2017, its first 13F filing on record.
Based on MetLife Investment Management's 13F filing for Q4 2017, filed 15 Feb 2018.